KKR Real Estate Finance Trust Inc.
KREF- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001631596
No open-market purchases or sales by KKR Real Estate Finance Trust Inc. insiders were filed in the last 90 days; 154 institutions reported holding it in 13F filings for Q2 2026, worth $349.7M in total; no superinvestor holds it.
Other share classesKREF.PA
13F holders, Q3 2022
Institutional positions in KKR Real Estate Finance Trust Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 170
- −7 vs. Q2 2022
- Shares held
- 52.7M
- +1.07M (+2.1%) vs. Q2 2022
- Total value
- $857.2M
- −$44.6M (−4.9%) vs. Q2 2022
- New holders
- 17
- 73 more added
- Sold out
- 24
- 60 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KREF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $349.7M |
| Q1 2026 | 169 | $308.0M |
| Q4 2025 | 164 | $422.0M |
| Q3 2025 | 173 | $442.8M |
| Q2 2025 | 170 | $428.7M |
| Q1 2025 | 178 | $541.8M |
| Q4 2024 | 171 | $513.0M |
| Q3 2024 | 172 | $628.5M |
| Q2 2024 | 150 | $448.4M |
| Q1 2024 | 155 | $500.3M |
| Q4 2023 | 160 | $646.9M |
| Q3 2023 | 155 | $590.7M |
| Q2 2023 | 155 | $614.9M |
| Q1 2023 | 166 | $602.7M |
| Q4 2022 | 167 | $742.3M |
| Q3 2022 | 170 | $857.2M |
| Q2 2022 | 177 | $901.8M |
| Q1 2022 | 174 | $1.07B |
| Q4 2021 | 168 | $1.01B |
| Q3 2021 | 146 | $967.5M |
| Q2 2021 | 137 | $990.2M |
| Q1 2021 | 128 | $891.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 37,350 | $606.0K | 0.00% | −7,518−16.8% | Reduced |
| Nomura Asset Management Co Ltd | 38,000 | $617.5K | 0.00% | −900−2.3% | Reduced |
| Credit Suisse AG | 38,859 | $631.0K | 0.00% | +7,539+24.1% | Added |
| State of Alaska, Department of Revenue | 40,275 | $654.0K | 0.01% | +2,761+7.4% | Added |
| Ensign Peak Advisors, Inc | 40,700 | $661.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 41,716 | $678.0K | 0.01% | +6,724+19.2% | Added |
| New England Guild Wealth Advisors, Inc. | 41,861 | $680.0K | 0.41% | −26,500−38.8% | Reduced |
| Tudor Investment Corp Et Al | 46,241 | $751.0K | 0.02% | −17,720−27.7% | Reduced |
| Comerica Bank | 44,431 | $751.0K | 0.01% | +2,245+5.3% | Added |
| Yousif Capital Management, LLC | 46,494 | $756.0K | 0.01% | +6,042+14.9% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $813.0K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 50,254 | $817.0K | 0.38% | +50,254 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,002 | $861.0K | 0.01% | +7,794+17.2% | Added |
| Winton Group Ltd | 55,844 | $907.0K | 0.06% | −28,145−33.5% | Reduced |
| Thrivent Financial for Lutherans | 60,134 | $977.0K | 0.00% | +11,412+23.4% | Added |
| Great West Life Assurance Co | 62,915 | $1.02M | 0.00% | +15,103+31.6% | Added |
| Roosevelt Investment Group LLC | 64,094 | $1.04M | 0.07% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 64,912 | $1.05M | 1.18% | +64,912 | New |
| California State Teachers Retirement System | 66,396 | $1.08M | 0.00% | +4,823+7.8% | Added |
| HighTower Advisors, LLC | 66,783 | $1.08M | 0.00% | +12,916+24.0% | Added |
| Neuberger Berman Group LLC | 67,343 | $1.09M | 0.00% | +67,343 | New |
| Alliancebernstein L.P. | 68,933 | $1.12M | 0.00% | +1,502+2.2% | Added |
| Cipher Capital LP | 71,405 | $1.16M | 0.19% | +71,405 | New |
| Raymond James & Associates | 74,202 | $1.21M | 0.00% | −21,017−22.1% | Reduced |
| AXS Investments LLC | 75,199 | $1.22M | 0.48% | −13,900−15.6% | Reduced |
| Balyasny Asset Management LLC | 77,786 | $1.26M | 0.00% | −225,490−74.4% | Reduced |
| XML Financial, LLC | 89,650 | $1.46M | 0.20% | +89,650 | New |
| GP Brinson Investments LLC | 105,996 | $1.72M | 1.29% | −16,142−13.2% | Reduced |
| Public Sector Pension Investment Board | 106,631 | $1.73M | 0.01% | +14,829+16.2% | Added |
| Swiss National Bank | 120,800 | $1.96M | 0.00% | +12,300+11.3% | Added |
| Legal & General Group Plc | 133,480 | $2.17M | 0.00% | +18,262+15.8% | Added |
| Claybrook Capital, LLC | 134,921 | $2.19M | 1.39% | 00.0% | Unchanged |
| Prudential Financial Inc | 140,191 | $2.28M | 0.00% | −35,615−20.3% | Reduced |
| Renaissance Technologies LLC | 168,600 | $2.74M | 0.00% | −16,500−8.9% | Reduced |
| Citadel Advisors LLC | 172,774 | $2.81M | 0.00% | −303,378−63.7% | Reduced |
| UBS Group AG | 174,409 | $2.83M | 0.00% | +54,901+45.9% | Added |
| Rhumbline Advisers | 174,626 | $2.84M | 0.00% | +26,376+17.8% | Added |
| Voloridge Investment Management, LLC | 186,344 | $3.03M | 0.02% | +39,226+26.7% | Added |
| Federated Hermes, Inc. | 187,206 | $3.04M | 0.01% | −13,614−6.8% | Reduced |
| Voya Investment Management LLC | 208,753 | $3.39M | 0.00% | +47,542+29.5% | Added |
| Van Eck Associates Corp | 213,472 | $3.47M | 0.01% | +38,924+22.3% | Added |
| Wells Fargo & Company | 215,158 | $3.50M | 0.00% | −23,371−9.8% | Reduced |
| GFS Advisors, LLC | 217,825 | $3.54M | 0.85% | +9,400+4.5% | Added |
| First Trust Advisors LP | 244,084 | $3.97M | 0.01% | +5,715+2.4% | Added |
| Ameriprise Financial Inc | 252,462 | $4.10M | 0.00% | +39,569+18.6% | Added |
| Roble, Belko & Company, Inc | 288,690 | $4.69M | 1.14% | +345+0.1% | Added |
| TD Asset Management Inc | 397,500 | $6.42M | 0.01% | −76,400−16.1% | Reduced |
| Principal Financial Group Inc | 408,680 | $6.64M | 0.01% | −35,489−8.0% | Reduced |
| Two Sigma Advisers, LP | 424,500 | $6.90M | 0.02% | −7,000−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 424,974 | $6.91M | 0.00% | +68,432+19.2% | Added |
| American Century Companies Inc | 434,886 | $7.07M | 0.01% | +62,172+16.7% | Added |
| Aviva PLC | 436,558 | $7.09M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 470,632 | $7.65M | 0.00% | −228,550−32.7% | Reduced |
| Bank of New York Mellon Corp | 557,964 | $9.07M | 0.00% | +83,264+17.5% | Added |
| JRM Investment Counsel, LLC | 698,258 | $11.3M | 4.84% | −6,174−0.9% | Reduced |
| Northern Trust Corp | 757,088 | $12.3M | 0.00% | +60,801+8.7% | Added |
| Invesco Ltd. | 793,715 | $12.9M | 0.00% | −60,629−7.1% | Reduced |
| Morgan Stanley | 903,119 | $14.7M | 0.00% | −7,341−0.8% | Reduced |
| Geode Capital Management, LLC | 1,005,273 | $16.3M | 0.00% | +110,607+12.4% | Added |
| Stephens Inc | 1,090,881 | $17.7M | 0.38% | +44,476+4.3% | Added |
| Allianz Asset Management GmbH | 1,285,600 | $20.9M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,598,152 | $26.0M | 0.00% | −10,265−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,835,788 | $29.8M | 0.08% | −20,102−1.1% | Reduced |
| State Street Corp | 1,974,815 | $32.9M | 0.00% | +280,400+16.5% | Added |
| Goldman Sachs Group Inc | 2,135,861 | $34.7M | 0.01% | +265,002+14.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $56.9M | 1.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,535,080 | $89.9M | 0.00% | +204,534+3.8% | Added |
| BlackRock Inc. | 9,731,452 | $158.1M | 0.01% | +1,013,755+11.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | $162.5M | 3.26% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | – | – | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −96,273−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −59,610−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −46,024−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −37,919−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,316−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,197−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,873−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,096−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,861−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,096−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −21−100.0% | Sold out |